MINIK Group ApS — Credit Rating and Financial Key Figures
CVR number: 42154288
Langkær Vænge 6, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.55 | 415.04 | 296.79 | 541.72 |
| Employee benefit expenses | - 253.77 | - 446.59 | - 206.47 | - 524.51 |
| EBIT | -86.22 | -31.54 | 90.32 | 17.21 |
| Other financial expenses | -2.63 | -0.46 | -0.13 | -0.07 |
| Pre-tax profit | -88.85 | -32.00 | 90.19 | 17.14 |
| Income taxes | 19.55 | 7.04 | -19.87 | -2.93 |
| Net earnings | -69.30 | -24.96 | 70.32 | 14.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.75 | 8.57 | 30.38 | |
| Current other receivables | 29.66 | 0.00 | 1.13 | |
| Current deferred tax assets | 19.55 | 26.59 | 6.72 | 3.79 |
| Short term receivables total | 49.21 | 30.34 | 15.29 | 35.30 |
| Cash and bank deposits | 42.96 | 22.61 | 9.23 | 23.37 |
| Cash and cash equivalents | 42.96 | 22.61 | 9.23 | 23.37 |
| Balance sheet total (assets) | 92.17 | 52.95 | 24.52 | 58.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.30 | -94.26 | -23.94 | |
| Profit of the financial year | -69.30 | -24.96 | 70.32 | 14.21 |
| Shareholders equity total | -29.30 | -54.26 | 16.06 | 30.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.02 | 0.08 | ||
| Current owed to participating | 85.22 | 5.35 | 5.38 | |
| Other non-interest bearing current liabilities | 121.47 | 21.99 | 3.09 | 22.94 |
| Current liabilities total | 121.47 | 107.21 | 8.47 | 28.40 |
| Balance sheet total (liabilities) | 92.17 | 52.95 | 24.52 | 58.67 |
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